Incyte Financial Statements (INCY)
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Report date
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08.02.2022 |
07.02.2023 |
13.02.2024 |
10.02.2025 |
10.02.2026 |
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28.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 986 |
3 395 |
3 696 |
4 241 |
5 141 |
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5 361 |
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Operating Income, bln rub |
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637.5 |
599.6 |
651.8 |
80.1 |
1 343 |
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1 450 |
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EBITDA, bln rub |
? |
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630.2 |
599.6 |
919.4 |
408.2 |
1 760 |
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1 871 |
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Net profit, bln rub |
? |
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948.6 |
340.7 |
597.6 |
32.6 |
1 287 |
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1 432 |
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OCF, bln rub |
? |
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749.5 |
969.9 |
496.5 |
335.3 |
1 413 |
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1 517 |
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CAPEX, bln rub |
? |
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181.0 |
77.8 |
47.5 |
86.3 |
58.9 |
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65.9 |
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FCF, bln rub |
? |
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568.5 |
892.1 |
449.0 |
249.1 |
1 355 |
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1 451 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 161 |
2 542 |
2 729 |
3 783 |
3 426 |
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3 507 |
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Cost of production, bln rub |
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187.3 |
253.4 |
315.2 |
377.7 |
372.1 |
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403.4 |
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R&D, bln rub |
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1 458 |
1 586 |
1 628 |
2 607 |
2 050 |
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2 129 |
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Interest expenses, bln rub |
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1.91 |
2.67 |
2.55 |
2.28 |
2.43 |
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2.34 |
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Assets, bln rub |
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4 933 |
5 841 |
6 782 |
5 444 |
6 958 |
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7 339 |
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Net Assets, bln rub |
? |
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3 770 |
4 370 |
5 190 |
3 448 |
5 167 |
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5 552 |
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Debt, bln rub |
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44.8 |
41.5 |
38.3 |
43.5 |
69.4 |
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33.8 |
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Cash, bln rub |
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2 348 |
3 239 |
3 656 |
2 158 |
3 581 |
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4 016 |
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Net debt, bln rub |
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-2 303 |
-3 198 |
-3 618 |
-2 115 |
-3 511 |
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-3 982 |
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Ordinary share price, rub |
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73.4 |
80.3 |
62.8 |
69.1 |
98.8 |
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97.2 |
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Number of ordinary shares, mln |
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220.4 |
222.0 |
223.6 |
207.1 |
195.2 |
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199.3 |
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Market cap, bln rub |
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16 179 |
17 831 |
14 042 |
14 305 |
19 280 |
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19 368 |
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EV, bln rub |
? |
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13 876 |
14 634 |
10 424 |
12 191 |
15 769 |
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15 386 |
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Book value, bln rub |
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3 464 |
4 085 |
4 911 |
3 178 |
4 917 |
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5 309 |
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EPS, rub |
? |
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4.30 |
1.53 |
2.67 |
0.16 |
6.59 |
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7.18 |
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FCF/share, rub |
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2.58 |
4.02 |
2.01 |
1.20 |
6.94 |
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7.28 |
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BV/share, rub |
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15.7 |
18.4 |
22.0 |
15.3 |
25.2 |
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26.6 |
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EBITDA margin, % |
? |
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21.1% |
17.7% |
24.9% |
9.62% |
34.2% |
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34.9% |
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Net margin, % |
? |
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31.8% |
10.0% |
16.2% |
0.77% |
25.0% |
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26.7% |
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FCF yield, % |
? |
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3.51% |
5.00% |
3.20% |
1.74% |
7.03% |
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7.49% |
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ROE, % |
? |
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25.2% |
7.80% |
11.5% |
0.95% |
24.9% |
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25.8% |
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ROA, % |
? |
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19.2% |
5.83% |
8.81% |
0.60% |
18.5% |
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19.5% |
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P/E |
? |
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17.1 |
52.3 |
23.5 |
438.6 |
15.0 |
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13.5 |
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P/FCF |
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28.5 |
20.0 |
31.3 |
57.4 |
14.2 |
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13.3 |
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P/S |
? |
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5.42 |
5.25 |
3.80 |
3.37 |
3.75 |
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3.61 |
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P/BV |
? |
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4.67 |
4.36 |
2.86 |
4.50 |
3.92 |
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3.65 |
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EV/EBITDA |
? |
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22.0 |
24.4 |
11.3 |
29.9 |
8.96 |
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8.22 |
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Debt/EBITDA |
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-3.66 |
-5.33 |
-3.93 |
-5.18 |
-1.99 |
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-2.13 |
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R&D/CAPEX, % |
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805.6% |
2 038% |
3 428% |
3 022% |
3 483% |
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3 230% |
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CAPEX/Revenue, % |
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6.06% |
2.29% |
1.28% |
2.03% |
1.14% |
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1.23% |
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| Incyte shareholders |
